Q4 2022 Holdings
Filed 2023-01-31 | 137 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $280.7K | 3,258 | 0.3% |
| Nuveen PFD & Income Secs FD | COM | 67072C105 | $284.8K | 41,875 | 0.3% |
| Pioneer Floating Rate Fund I(XPHDX) | COM | 72369J102 | $288.1K | 32,847 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $290.2K | 28,814 | 0.3% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $301.0K | 29,538 | 0.3% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $304.0K | 23,174 | 0.3% |
| Invesco BD FD(VBF) | COM | 46132L107 | $307.3K | 19,596 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $316.4K | 26,813 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $316.8K | 10,378 | 0.3% |
| Highland Income FD(HFRO) | HIGHLAND INCOME | 43010E404 | $317.4K | 30,819 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $317.8K | 2,001 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $324.4K | 3,869 | 0.3% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $325.6K | 5,172 | 0.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $328.6K | 17,783 | 0.3% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $332.8K | 38,522 | 0.3% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $347.9K | 35,140 | 0.4% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $375.5K | 37,360 | 0.4% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $378.9K | 43,506 | 0.4% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $387.7K | 47,868 | 0.4% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $390.3K | 45,387 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $393.9K | 15,904 | 0.4% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $408.4K | 36,827 | 0.4% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $411.4K | 23,071 | 0.4% |
| Pimco New York MUN Income FD | COM | 72200T103 | $424.7K | 47,032 | 0.4% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $444.8K | 40,473 | 0.5% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $453.3K | 48,219 | 0.5% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $454.1K | 41,018 | 0.5% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $458.0K | 62,915 | 0.5% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $460.6K | 72,200 | 0.5% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $463.5K | 74,273 | 0.5% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $464.7K | 44,465 | 0.5% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $465.6K | 44,048 | 0.5% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $472.1K | 135,279 | 0.5% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $486.3K | 35,730 | 0.5% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $489.9K | 61,620 | 0.5% |
| Neuberger Berman High Yield(NHS) | COM | 64128C106 | $499.6K | 58,638 | 0.5% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $512.2K | 47,252 | 0.5% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $515.7K | 52,037 | 0.5% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $520.9K | 100,562 | 0.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $551.5K | 6,644 | 0.6% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $553.9K | 61,477 | 0.6% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $554.2K | 60,244 | 0.6% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $567.4K | 90,352 | 0.6% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $572.4K | 80,400 | 0.6% |
| BlackRock Muniyield Mich QU(MIY) | COM | 09254V105 | $587.1K | 52,942 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $603.7K | 3,975 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $605.3K | 24,172 | 0.6% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $636.4K | 60,727 | 0.7% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $637.9K | 62,169 | 0.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $642.1K | 73,468 | 0.7% |